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2025-12-31-accounts

St Piran's Hall. Goldsithney Registered Charity No 300588 Annual General Meethw 14thAprH 2026 Management Committee report Overview lfr has been another really busy yearfor the Hall wth artivity growln& some existÉng groups expanding and a number of new groups belng estsbllshed. Hundreds of people use the Hall each week. We have contlnued to operate as a Communlty Hub wlth revenue support via Volunteer Cornwall allowing us to support a variety of activities and have received 8rants to replacing flooring in the Perran Room and towards acquiring a new Table Tennis table A stable finandal posltion has been maintained for dayto day acttvity, and contributions made to the Hall restoration fund. However. concerns remaln about the longer-term condltion of the Hall and the Management Commlttee has C¢XKluded we need to stsrt serlous planningfor a new Hall. None of thls would have occurred thout the tireless work of volunteers along wlth the support of our partners in partlcular Perranuthnoe Parish Councll. Volunteer Comwall and Penzance Llon& Goveman The Management Committee has met on a regular basis Sin￿ the last AGM in April last year to, review operational management issues suth as lettirys. maintenan￿. social media impact and rinancial matters and to consider forward plans and potential funding bids to expand activity and to address the signtficant maintenance issues raised in the surveyorfs report commissioned from Ward Williams Associates. Regular dialogue with the (harter Fair and Christmas Lights groups now occurs. Committee roles remained unchanged in 2025 with the ex￿ptIOn that Maureen Low retired as mlnutes secretary (after a number of years of great servi￿} and ha5 been replaced by Will Elliot who has joined us at the last AGM. The three Trustees of the Hall continue to be Gareth Griffiths. Andy Moore and Nitholas. Flnances Giles Harper has continued to provide finanaal infonnation to the Management Committee indicating sound control over income and expenditure. The annual accounts will be subjert to an inspection by Ai. An update on the accounts will be provided at the AGM. but in brief, thanks to the increase in lettings income the generous support from Perranuthnoe Parish Counal, Volunteer Cornwall. Penzance Lions and Cornwa51 Counal reC￿￿d in the year our day to day operations are in a sound financial position. The restoration fund accountfor major works has been continues to be held with Lloyds Bank.

Forward Strate8y A5 indicated at the 2025 AGM the short remaining lrfespan of the existing Hall is a significant concem. Whilst our lettings and other income is growing it is insufficient to tackle the long-term maintenan¢elrebuiIdi￿ required and, there is and will be a rellar￿e on grant aid or Communty Infrastructure Funding to meet the bulk of costs. This is be(ause the surveyors report from Ward William5 A550¢iates lfijnded by Comwall Council'5 Communrty Capaaty Fund) indicated that there is costly structural work required to the Hall over the nextfew years and a joint strategy with the Perranuthnoe Parish Council to Sour￿ external funding is being formulated wrth a joint working group in place. The general condusion 15 that a longer-terni plan to replace the Hall with a new purpos￿)Ullt buildire overthe next 5-10 years is becoming more urgent if the Hall is to rernain as the main Parish asset and serve the I￿1 Community. In the meantime, investrnent will continue particularly in the Trevean and Perran Room to ensure that the Hall remains a comfortable and safe venue. Maintenancel Fabrfc report A number of matters have progressed since the last AGM 18kw Solar PV system whith wa5 instslled on the roof of the Trevean RLX)m in September 2024 is prowng its worth. This has reduced the Hall's monthly electriaty costs and is now producing a reasonable income from energy exwt via our provider Octopus. New vinyt floorirg was installed in the Perran Room area in 2025 with help from the Parish Council. Early in 2026 we also replaced the lighting in Perran Room Concerns raised in the 2025 annual report that the Provan 6kw wind turbine located in the Hall held was underperforming has deepened and the Management Committee has agreed to its removal. The Hall's Insurance was renewed in Novernber 2025 with Allied westmlr￿r. In-Post lockers were installed during the year creating a useful revenue stream as well as improving convenience for local people. The Hall's storage arrangement has been reorganised following the arrival of the metal storage container in 2024 with groups needs being reassessed. Eady in 2026 a further cage wa5 installed in the storage area atthe side of the stsge. Quotes have been sought for flat roof replacement and electric convector heating replacement but to date no grant application has been successful but we will persist RiskAsses5ment/Health and safety Health arKa Safety inspections continue to be carried out on a least a monthly basis with Fire Alami checks on a weekly basis and lightrng on a monthly basis by Roger Low. An updated Electricity Instsllation Condition Report IEICR) was undertaken in May 2025. Improvements were carried to the Fire Alarm early in 2026. Lettin8s Update The Hall formal ac(Tedttation as a Communty Hub in December 2023 has provided funding to promote Health and Wellbeing related activttses. This was expanded in 202415 and has led to number of initiativek We are awaiti￿ forrnal confirmation of its Continuan￿ in 2617.

Hall occupancy is continuing to increase with bookings from new groups and indtviduals and often requires cooperation between Eroups tofft everyone in. Ail weekday evenings remain booked with new groups and individual lettings increasing. Alan Kilbvs enthusiasm continues to ensure the Hall's website stpiranshall.com and the Fa￿book p<e are relevant and growing in reath. The Fa￿bOok page can be found at www.facebook.com St-Pirans-Hall-Goldsithne -107901172034047 It has more than 10(M) likes and is Up￿ regularly. Other mattevs The Management Committee members have worked tirelessly to keep up the standard of the Hall despite a catslogue of me(lical treatrnents and personal issues. Special mention must go to Brian, Roger, Gareth. Jack and Paul for their O￿oIng work. We are however continually looking for additional help to help bolster our delivery. There is more than can be done but we need new volunteers to help deliver it

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SPRAGUE P000075188 100000001643994290 309700 10 26OCT25 17:56CATHERINE CAMPBELL 1227 - SEP HUBXDDFB7CB608F385 090126 10 29OCT25 10:13GREY + WHITE INV 1220 RP4679962152706900 206719 10 30OCT25 15:51B BAUMBER INV 1247PAINT OCT 300000001659975669 309656 10 31OCT25 19:39B BAUMBER INV 1250DANCE OCT 600000001656338345 309656 10 31OCT25 19:37B BAUMBER INV 1249KNIT OCT 400000001661415841 309656 10 31OCT25 19:37B BAUMBER INV 1248 BOWL OCT 500000001656562760 309656 10 31OCT25 19:36B BAUMBER INV 1246 TT OCT 600000001656335352 309656 10 31OCT25 19:33PEEL F H INV 1268 SPH078K 930998230032401101 404144 10 04NOV25 23:00WEST CORNWALL OSTE 1251 EWR02O8LWWYQLN34L1 608371 10 04NOV25 20:55PURE GRAPPLING LLP INVOICE REF. 1253 REV622716370267935 042909 10 04NOV25 15:53DAVIES B L V01 DAVIES INV-1258 40130532854529000N 608009 10 04NOV25 13:05CM FROS + JM BUR YOGA 1262 RP4679963330015100 206719 10 05NOV25 22:09PENWITH PHOT INVOICE REF 1264 788701643031501101 403613 10 05NOV25 13:03A DOWNING 1266 100000001650072926 110645 10 05NOV25 11:25PENWITH GATEWAY CL INV 1265 600000001659941945 309656 10 06NOV25 23:00ROBERT BAILEY SEPTEMBER BILL 83258580077012602 070246 10 07NOV25 12:39CHARTER FAIR COMMI CHARTER FAIR 1212 300000001665633991 309656 10 10NOV25 17:02JENNA DENTON JENNA DENTON 1260 36395680433692562 070116 10 10NOV25 13:27ST JOHN AMBULANCEMSS S&W CORNWALL INV 1267LEE CHAPPLE INVOICE 1259 46387400173801339 070436 10 17NOV25 13:17VOLUNTEER CORNWALL BACS171125GREY + WHITE INV 1254 RP4679964803576900 206719 10 15NOV25 11:02TUESDAY NIG BA C INV1256 OCT RP4679965255667500 206719 10 18NOV25 14:12TRANSFER WMTT S22632138-663DARRYL DAVIES SPH095K PGV712HI2GKQA6ZK5Q 040004 10 25NOV25 12:02B BAUMBER INV 1277 DANCE NOV 600000001674545461 309656 10 01DEC25 17:42B BAUMBER INV 1275 PAINT NOV 200000001670780586 309656 10 01DEC25 17:40B BAUMBER INV 1274 SNR TTNOV 600000001674543363 309656 10 01DEC25 17:39B BAUMBER INV 1273BOWL NOV 100000001665604010 309656 10 01DEC25 17:38ROBERT MCINTOSH WAVETABLET28THNOV HUBX2928597988038C 090128 10 29NOV25 10:34MICHAEL HINDLE ROOM HIRE HUBX7742AAF2DD9D6F 090134 10 04DEC25 20:46WEST CORNWALL OSTE 1282 QDP7N18ELGYXXV6XLE 608371 10 04DEC25 20:11HOCKING BTD INVOICE REF 1300 32191836360685000N 544116 10 04DEC25 19:18LEARN2 CO LTD 1276 RP4679968113072400 208794 10 04DEC25 14:13SUGDEN H M 1263 08224957356513000N 602137 10 05DEC25 22:49PEEL F H INV 12698 SPH078K 748409654091502101 404144 10 05DEC25 19:04DAVIES B L V01 DAVIES INV-1289 34140909700369000N 608009 10 05DEC25 14:09PENWITH GATEWAY CL INV 1295 200000001673155884 309656 10 05DEC25 13:18CM FROS + JM BUR YOGA 1292 RP4679968279148000 206719 10 05DEC25 11:59PENWITH PHOT INVOICE REF 1294 782494225390502101 403613 10 05DEC25 09:35A DOWNING 1296 200000001672954297 110645 10 05DEC25 08:58ROBERT BAILEY SEPTEMBER BILL 59894887401414173 070246 10 05DEC25 08:19PURE GRAPPLING LLP INVOICE REF. 1284 REV649226019724700 042909 10 05DEC25 08:16B BAUMBER INV 1303 PAINT PAR 200000001674868431 309656 10 08DEC25 16:32CHEQUE DEPOSIT LOYD MARKET HOUSEE SIMPSON SPH 113J 600000001677673780 770917 10 06DEC25 17:41B BAUMBER INV 1281 KNIT NOV 100000001668452683 309656 10 06DEC25 09:39B BAUMBER INV 1301 PAINT DEC 200000001673630915 309656 10 06DEC25 09:38EDF ENERGY FIT CDD6C385CACEDA0EE7MSS S&W CORNWALL INV 1297CATHERINE CAMPBELL 1291 NOV HUBX1FC913EFBCE1B4 090126 10 14DEC25 19:20CATHERINE CAMPBELL 1261 OCT HUBXC21FE892342882 090126 10 14DEC25 19:07B BAUMBER INV 1307 KNIT DEC 600000001685015083 309656 10 19DEC25 15:03B BAUMBER INV 1306 DANCE DEC 300000001688624106 309656 10 19DEC25 15:02B BAUMBER INV 1305 TT DEC 300000001688623607 309656 10 19DEC25 15:02B BAUMBER INV 1304 BOWLS DEC 500000001685223306 309656 10 19DEC25 15:01GREY + WHITE INV 1285 RP4679961109003300 206719 10 22DEC25 16:49TUESDAY NIG BA C INV 1287 NOV RP4679961250388600 206719 10 23DEC25 12:08CORNWALL COUNCIL 117314 KEY NameName 500369 Invoice / ReferenceInvoice / Reference 1002100410081003100510221021102010011027102610241033103210361039103510071031103410431029102810101017104410381053105210511050105910541058106110651067107010741073105610601049105510641069106210771048108010811082108310841085109610891092109011031091110510861101110711151114111311121110111110871125111911171124112311251127111610951129114111401139112011421136109811451143115211381162114911471160115011531151115511691168114611671184117011721178117511561179118111881177118211961173119912021071119512001201120512041193119811591187121011661211120612161215121412131224124012301235123212341217123812331228122212191231122512291245124412271220124712501249124812461268125112531258126212641266126512121260126712591254125612771275127412731282130012761263128912951292129412961284130312811301129712911261130713061305130412851287968973976975929972974979970981956969978991990994993992997998999978988 Method of Method of PaymentPayment BGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCDEPDEPDEPDEPDEPDEPDEPDEPDEPDEPDEPFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPI Income 2025IncomeMonthIncomIncom 0.00 esly ly TotalTotal 58967.60151.13128.75348.75101.25133.54290.22168.75168.75168.75101.251000025.75931.5117.566.9560.7525.75381.9128.915.45259.2144.415.45111.6247.7164.8102.5139.599.7577.25291.636.0560.7521.55387.552.3533.7546.35396.8159.977.2515.45382.7102.533.7515.45128.977.2533.75367.854.25123.6671.625.23144.446.35387.554.35100.525.75113.4144.4474.443.03100.5130060001500600058.597.527.974.476.561.874.467.537.561.846.530.910.367.574.492.767.518.627.955.822.492.861.522.474.461.892.874.477.141.240.551.555.820.630.941.282.441.220.661.851.574.446.510.377.541.292.716.567.561.830.967.561.522.530.927.922.592.741.261.855.818.661.51801104001541261651981121591711351191681121764881352121082321353001201601981121161082431352121501231091681351762001531422202652241351411352241761352121651682242631353602121451141141591131471122412242121961531672501402651351009301352241581292121121082281401451351509.82793155060395281305060783015759970405482301530309054828189155450301554409315503984815441158158541540301581302354765882303127411530321095155430541010304081961563768215933076818115541030408715485 LettingsLettings 33083.0658967.60180.00400.00931.50151.13128.75154.00126.00117.50165.00198.00112.00381.90159.00348.75171.00135.00119.00168.00128.90112.00176.00135.00212.00108.00232.00135.00300.00120.00160.00259.20144.40198.00112.00116.00108.00243.00111.60135.00247.70212.00164.80101.25102.50150.00139.50123.00109.00168.00135.00176.00200.00291.60290.22142.00168.75220.00265.00224.00387.50135.00141.00396.80135.00159.90224.00176.00135.00382.70102.50212.00165.00168.00224.00128.90263.00135.00360.00212.00145.00168.75114.00114.00159.00367.80123.60671.60113.00147.00112.00241.00144.40168.75224.00212.00387.50100.50196.00153.00167.00113.40250.00140.00265.00135.00100.00930.00135.00224.00158.00129.00144.40212.00112.00108.00228.00474.40140.00101.25100.50145.00135.0027.0093.0058.5015.0060.0039.0052.0081.0025.7597.5030.0050.0060.0027.9078.0030.0015.0075.0099.0074.4070.0040.0066.9576.5061.8060.7525.7554.0082.0030.0074.4015.0030.0067.5030.0090.0054.0082.0037.5015.4581.0061.8046.5030.9010.3067.5089.0074.4015.0015.4554.0092.7067.5018.6050.0030.0027.9015.0055.8099.7577.2522.4054.0092.8061.5040.0036.0560.7522.4093.0074.4015.0050.0039.0061.8084.0092.8081.0054.0041.0021.5552.3533.7546.3515.0074.4081.0058.0077.1041.2077.2554.0015.0040.5051.5015.4540.0030.0033.7555.8015.0081.0030.0015.4523.0077.2554.0076.0058.0082.0033.7530.0020.6030.9041.2031.0082.4041.2027.0041.0015.0054.2520.6061.8030.0051.5032.0010.0095.0025.2374.4015.0054.0030.0046.5054.0010.3010.0077.5010.0030.0041.2046.3540.0081.0092.7016.5096.0015.0063.0054.3576.0082.0015.0093.0025.7567.5061.8030.0030.9076.0067.5081.0061.5081.0015.0022.5030.9027.9022.5092.7041.2054.0061.8010.0030.0040.0055.8043.0387.0018.6015.0048.0061.505.009.80 GeneralGeneral 110.00110.00 Opening BalanceIncomeExpenditureBalance Perranuthnoe Parish Perranuthnoe Parish CouncilCouncil 8800.001300.001500.006000.00 Misc GrantsMisc Grants 6000.006000.00 CCCC 791.00488.00153.00150.00 Gift AidGift Aid 50.0050.00 EDF FITEDF 39167.1158967.6080006.8718127.840.00 TurbineTurbineWind Wind 133.54133.54 restoration acc saving acc 10000.0010000 10/16/202510/20/202510/20/202510/20/202510/20/202511/17/202511/17/202511/17/202511/17/202511/18/202511/18/202511/20/202512/16/202512/22/202512/22/202512/22/202512/22/202512/22/202512/22/20251/10/20251/20/20252/11/20252/14/20252/19/20252/20/20253/10/20253/10/20253/10/20253/10/20253/10/20253/10/20253/10/20253/11/20253/20/20253/26/20253/31/20254/10/20254/10/20254/10/20254/10/20254/15/20254/22/20254/24/20254/25/20255/14/20255/20/20256/10/20256/11/20256/20/20257/10/20257/16/20257/21/20257/21/20258/12/20258/13/20258/14/20258/14/20258/14/20258/14/20258/20/20258/29/20259/15/20259/22/20259/30/20259/30/202510/1/202510/3/202511/3/202512/1/202512/3/202512/3/20251/2/20251/3/20251/9/20251/9/20251/9/20251/9/20251/9/20251/9/20251/9/20251/9/20252/3/20253/3/20253/3/20253/6/20254/3/20255/6/20256/3/20256/9/20256/9/20257/1/20257/3/20258/4/20258/4/20259/1/20259/3/20259/5/2025 DateDate TRELAWNY FIRE & SE 600000001624302556 IN 10609 PIRANS H 205040 10 05SEP25 13:46PENZANCE LIONS CLU 400000001527241203 ST PIRRANS HALL 309950 10 10MAR25 17:10PENZANCE LIONS CLU 400000001527240725 ST PIRRANS HALL 309950 10 10MAR25 17:09GREEN SPARKS PAT T 300000001543757722 INV 12863 PIRANS 090129 10 10APR25 17:45PENZANCE LIONS CLU 500000001611685493 ST PIRRANS HALL 309950 10 14AUG25 11:44PENZANCE LIONS CLU 500000001611684600 ST PIRRANS HALL 309950 10 14AUG25 11:42PENZANCE LIONS CLU 200000001661853103 ST PIRRANS HALL 309950 10 17NOV25 12:01MELANIE FONG CLYNI 300000001492133069 DEPOSIT REFUND 404762 10 09JAN25 14:43PENZANCE LIONS CLU 500000001573960825 ST PIRRANS HALL 309950 10 08JUN25 16:37MITCHELL & WEBBER 300000001525822796 0154660 ST PIRAN 309876 10 10MAR25 17:13JOSH MATTHEWS 600000001540065995 DEPOSIT ST PIRANS 090128 10 10APR25 17:35BRIAN BAUMBER 300000001525823290 MISC RECEIPTS HALL 309656 10 10MAR25 17:14BRIAN BAUMBER 100000001602165270 MISC RECEIPTS HALL 309656 10 13AUG25 16:22MITCHELL & WEBBER 300000001642566503 551933 ST PIRAN 309876 10 01OCT25 11:38BRIAN BAUMBER 100000001656680283 MISC RECEIPTS HALL 309656 10 17NOV25 11:58BRIAN BAUMBER 300000001689677730 MISC RECEIPTS HALL 309656 10 21DEC25 14:22BRIAN BAUMBER 300000001601423761 MISC RECEIPTS HALL 309656 10 21JUL25 11:31CONTRACT FLOORING 600000001665959509 QUOTE 151372 208794 10 17NOV25 21:34MITCHELL & WEBBER 600000001675952750 556575 ST PIRAN 309876 10 03DEC25 22:28GARETH GRIFFITHS 200000001526966031 ST PIRANS HALL 401606 10 26MAR25 15:24MRS S WIGHAM 300000001642004041 ST PIRANS DEPOSIT 404760 10 30SEP25 16:47CONTRACT FLOORING 100000001677125369 QUOTE 151372 208794 10 21DEC25 14:25ROGER LOW 400000001513555758 ST PIRANS PURCHASE 090128 10 14FEB25 17:21ROGER LOW 600000001542798922 ST PIRANS PURCHASE 090128 10 15APR25 18:14JANE RAWLINS 400000001616516541 1810 ST PIRANS HAL 309656 10 14AUG25 11:49MR N W T JONES 400000001493551515 KITCHEN LIGHTS 110594 10 09JAN25 14:47WEST CORNWALL PLAS 400000001553339283 INV 602783 090129 10 25APR25 17:14AR NEWPORT TRANSPO 400000001493553544 INV 23093 601622 10 09JAN25 14:51KIRSTY MILLER 400000001493548318 DEPOSIT REFUND 208794 10 09JAN25 14:41L CHAPPLE BUILDING 100000001639950201 ST PIRANS 305466 10 19OCT25 11:00A MOORE 300000001492139046 DRYER AND FIRE CHK 070116 10 09JAN25 14:54MR N W T JONES 500000001540330135 HAND DRYERS 110594 10 10APR25 17:32CLARE GRAY 200000001484693547 DEPOSIT REFUND 090128 10 09JAN25 14:45PENZANCE LIONS 100000001538272969 ST PIRRANS 309950 10 24APR25 10:29PENZANCE LIONS 600000001686072651 ST PIRRANS 309950 10 21DEC25 14:27PENZANCE LIONS 100000001479536228 ST PIRRANS 309950 10 09JAN25 14:48R A J BEARD 200000001484697505 ST PIRANS HALL 206719 10 09JAN25 14:52DA GILES LIMITED 400000001524704986 INV 2810 309700 10 06MAR25 06:39A MOORE 400000001527210847 TABKE TENNIS 070116 10 10MAR25 16:21JOSEPH BEARD 400000001580590022 INV 2504 206719 10 11JUN25 22:11GUY HARLING 300000001525793541 INV 1094 608371 10 10MAR25 16:26GUY HARLING 100000001596271940 INV 1175 608371 10 02AUG25 12:29GUY HARLING 200000001607686256 INV 1173 608371 10 14AUG25 11:46A MOORE 500000001686278079 PRINTER INK 070116 10 21DEC25 14:19GUY HARLING 600000001573698480 INV 1140 608371 10 08JUN25 16:36GUY HARLING 400000001643413918 INV 1193 608371 10 30SEP25 16:48GUY HARLING 100000001586133115 INV 1151 608371 10 16JUL25 09:37A MOORE 100000001677037799 INSURANCE 070116 10 21DEC25 11:36A MOORE 100000001513230624 PRS PPL 070116 10 10MAR25 17:16A MOORE 600000001649337304 PRS PPL 070116 10 20OCT25 11:45TRANSFER - EX T/O WMTT S21772277-431TRANSFER - EX T/O WMTT S22521548-502TRANSFER - EX T/O WMTT S22632136-662TRANSFER - EX T/O WMTT S22632139-662PENNON WATER SRVCS 1034227701OCTOPUS ENERGY A-992BDB64-001OCTOPUS ENERGY A-992BDB64-001PENNON WATER SRVCS 1034227701OCTOPUS ENERGY A-992BDB64-001OCTOPUS ENERGY A-992BDB64-001OCTOPUS ENERGY A-992BDB64-001OCTOPUS ENERGY A-992BDB64-001PENNON WATER SRVCS 1034227701OCTOPUS ENERGY A-992BDB64-001OCTOPUS ENERGY A-992BDB64-001PENNON WATER SRVCS 1034227701PENNON WATER SRVCS 1034227701S W HYGIENE LTD 9DGPNTSS W HYGIENE LTD 9DGPNTSS W HYGIENE LTD 9DGPNTSS W HYGIENE LTD 9DGPNTSS W HYGIENE LTD 9DGPNTSMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUICO ZA900054A MOOREA MOOREA MOOREA MOOREA MOOREA MOOREA MOOREA MOOREA MOOREA MOOREA MOOREA MOORE NameName Bill No.Bill No. FPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOPAYPAYPAYPAYSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSODDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD Expenditure 2025RefRef ExpenditureMonthly Monthly TotalTotal 145.15 4.50 1,374.33 1,832.80 3,360.00 174.00 206.46 137.76 380.00 4.50 156.34 401.92 380.00 172.43 4.50 2,664.90 451.54 539.98 133.20 113.00 113.00 744.84 488.99 151.63 380.00 13,000.00 4.50 205.68 104.94 380.00 117.00 1,008.00 4.50 380.00 4.50 108.50 971.50 685.80 400.00 254.99 4.50 461.89 566.85 400.00 4.50 1,284.01 571.00 144.00 116.00 400.00 223.01 4.50 324.00 400.00 1,150.15 4.50 15,000.00 207.74 400.00 1,080.00 4.50 1,756.20 319.79 1,085.88 400.00 317.10 4.50 400.00 153.20 1,756.20 1,071.46 5.47 1,990.90 30.00 30.00 30.00 47.00 28.99 30.00 54.00 14.16 53.11 36.88 26.70 99.20 27.26 41.00 22.50 22.50 83.00 30.00 22.50 22.50 75.54 22.50 Total Total 80006.8780006.87100005000 ElectricElectric 603.84137.76 156.34 151.63603.8414.1653.1136.8826.7027.26 OilOil 1358.891150.151358.89133.2075.54 SW WaterSW Water 1112.681112.68145.15172.43254.99223.01317.10 Repairs & Repairs & RenewalsRenewals 12967.7912967.791832.802664.901080.001756.201756.20206.46744.84971.50685.80461.89571.0054.0099.2083.00 Fire SafetyFire Safety 0.000.00 CleaningCleaning 4700.004700.00380.00380.00380.00380.00380.00400.00400.00400.00400.00400.00400.00400.00 1,374.33 3,360.00 47.00 28.99 1,008.00 1,284.01 41.00 22.50 22.50 22.50 1,085.88 22.50 22.50 1,071.46 1,990.90 General Exp General Exp 4.50 174.00 4.50 401.92 4.50 451.54 539.98 488.99 4.50 205.68 104.94 4.50 4.50 4.50 566.85 4.50 4.50 324.00 4.50 207.74 4.50 4.50 5.47 14929.1814929.18 Insurance & Insurance & LicencesLicences 0.000.00 IT WebsiteIT Website 0.000.00 RefundsRefundsLetting Letting 1334.491334.49113.00113.00117.00108.50144.00116.00319.79153.2030.0030.0030.0030.0030.00 Transfer to restoration Fund 13000.0015000.0010000.0043000.005000.00#REF! Explain11536.5911988.1312528.1112661.3112774.3112887.3113632.1514121.1414272.7714652.7714681.7627681.7627686.2627891.9427921.9427975.9428095.0428475.0428592.0429600.0429604.5429657.6530037.6530042.1530150.6531122.1531159.0331844.8332244.8332499.8232504.3232531.0232992.9133559.7633959.7633964.2634063.4634090.7235374.7335415.7335986.7336130.7336246.7336646.7336669.2336892.2436896.7437220.7437243.2437643.2437726.2437756.2438906.3938910.8938933.3953933.3954141.1354541.1355621.1355625.6357381.8357701.6274602.6474607.1474629.6475029.6475182.8476939.0478015.9780006.871523.983356.786716.786890.787097.247127.247157.247187.247865.848267.768314.768694.768867.198871.6927990.158787.574527.178010.5145.15149.657709.55881063810738107421073257705
110.00 Opening BalanceIncomeExpenditureBalance 8800.00 6000.00 39167.1158967.6080006.8718127.84791.00 50.00 0.00 133.54 10000.00
58967.60 33083.0615884.5416035.54151
----- End of picture text -----

St Pirans Hall Balanc

Treasurers account Balance Sheet

Starting Balance 01/01/2025 Due to be Banked Income Outstanding invoices raised Expenditure Outstanding Expenditure Balance at 31 Dec 2025 Total

ce Sheet

31-Dec-25

39167.11 £0.00 £58,967.60 £0.00 £80,006.87 £0.00 £18,127.84 £18,127.84

32 day notice account Balance Sheet
31-Dec-25		 32 day notice account Balance Sheet
31-Dec-25
StartingBalance 01/01/2025 £ 10,725.45
Transfer In £28,000.00
Transfer Out £10,000.00
Interest £456.36
Balance at 31 Dec 2025 £29,181.81
Total £29,181.81
95 day notice account Balance Sheet
31-Dec-25		 95 day notice account Balance Sheet
31-Dec-25
StartingBalance 01/01/2025 £ 25,414.84
Transfer In £15,000.00
Transfer Out £0.00
Interest £828.19
Balance at 31 Dec 2025 £41,243.03
Total £41,243.03

Invoice No. 929 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002

1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058

1059 1060 1061 1062 1063 1064 1065 1066 1067 1068 1069 1070 1071 1072 1073 1074 1075 1076 1077 1078 1079 1080 1081 1082 1083 1084 1085 1086 1087 1088 1089 1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114

1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170

1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226

1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277 1278 1279 1280 1281 1282

1283 1284 1285 1286 1287 1288 1289 1290 1291 1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 929 929 929 929 929 929 929 929 929 929 929

929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929

2024 Invoices

Name

CHARTER FAIR COMMI CHARTER FAIR 929 300000001491028638 309656 10 07JAN25 11:42 0

0 0 0 0 0 CATHERINE CAMPBELL INV-956 NOV 00151154632BBKNBDK 090126 10 13JAN25 22:32 0 0 0 0 0 0 0 0 0 0 0

CM FROS + JM BUR YOGA 968 RP4679964721170900 206719 10 06JAN25 21:49 CHAPPLE LEE INVOICE 969 FP25011O03831861 070436 10 11JAN25 15:55 TUESDAY NIG BA C INV 970 DEC RP4679965078950500 206719 10 09JAN25 12:47 0

DAVIES B L V01 BEN DAVIES INV-972 13162038433217000N 608009 10 08JAN25 16:20 WEST CORNWALL OSTE 973 E781265RMDOZ1VJ06M 608371 10 06JAN25 20:55 PENWITH GATEWAY CL INV 947 AND 974 500000001488158813 309656 10 08JAN25 12:34 PURE GRAPPLING LLP INVOICE REF. 975 REV361873268916491 042909 10 06JAN25 18:15 GREY + WHITE INV 976 RP4679964710083500 206719 10 06JAN25 20:15 0

MSS S&W CORNWALL INV 978 PENWITH PHOT INVOICE REF 979 565534845001801001 403613 10 08JAN25 10:05 0

CATHERINE CAMPBELL INV-981 DEC 00151154632BBKNBDL 090126 10 13JAN25 22:33 0

0 0

0 0 0 JULIE LIMMER INVOICE 988 00151545632BBLXTZT 090128 10 31MAR25 08:55 0

B BAUMBER INV 990JANBOWLS 300000001502587141 309656 10 29JAN25 10:15 B BAUMBER INV 991JANDANCE 300000001502587676 309656 10 29JAN25 10:16 B BAUMBER INV 992 KNIT JAN 100000001491766783 309656 10 31JAN25 17:34 B BAUMBER INV 993 SNRTT JAN 600000001500667472 309656 10 31JAN25 17:35 B BAUMBER INV 994 PAINT JAN 200000001496927784 309656 10 31JAN25 17:36 0 0

CM FROS + JM BUR HALL RENTAL 997 RP4679961306585300 206719 10 18FEB25 22:35 CHAPPLE LEE INVOICE 998 FP25049O11351072 070436 10 18FEB25 19:42 TUESDAY NIG BA C SPH 999 JAN RP4679962434981100 206719 10 26FEB25 13:14 0

DAVIES B L V01 DAVIES INV-1001 16221346789544000N 608009 10 27FEB25 22:13 WEST CORNWALL OSTE 1002 1DXO28XXM9M9MVR5P7 608371 10 13FEB25 20:30

PENWITH GATEWAY CL INV 1003 200000001506985038 309656 10 19FEB25 13:17 PURE GRAPPLING LLP INVOICE REF. 1004 REV394643345693684 042909 10 13FEB25 16:32 GREY + WHITE INV 1005 RP4679961748088400 206719 10 21FEB25 18:24 0 MSS S&W CORNWALL INV 1007 PENWITH PHOT INVOICE REF 1008 272090613101412001 403613 10 14FEB25 10:13 0 CATHERINE CAMPBELL 1010/41/JAN/FEB 00151154632BBKQYLB 090126 10 17MAR25 15:41 0 0 0 0 0 0

ALLEN S 1017 S ALLEN JAN RP4659980143178800 204842 10 20MAR25 06:41 0 0

B BAUMBER INV 1020 BOWLS 200000001510895247 309656 10 26FEB25 17:10 B BAUMBER INV 1021 DANCE 600000001514645064 309656 10 26FEB25 17:10 B BAUMBER INV 1022 KNIT FEB 500000001514918723 309656 10 26FEB25 17:11 0

B BAUMBER INV 1024 PAINT FEB 500000001518247306 309656 10 03MAR25 11:06 0

B BAUMBER INV 1026 SNR T FEB 100000001509073019 309656 10 03MAR25 11:07 B BAUMBER INV 1027 JNR T FEB 100000001509073461 309656 10 03MAR25 11:07 CM FROS + JM BUR REF 1028 RP4679965669907500 206719 10 17MAR25 22:26 CHAPPLE LEE INVOICE 1029 FP25073O09385395 070436 10 14MAR25 14:01 0

TUESDAY NIG BA C SPH 1031 FEB RP4679964724367700 206719 10 11MAR25 15:19 DAVIES B L V01 DAVIES INV-1032 30205512281596000N 608009 10 10MAR25 20:55 WEST CORNWALL OSTE 1033 97RYNRL97YD5RN3KW5 608371 10 10MAR25 21:22 PENWITH GATEWAY CL INV 1034 300000001526145728 309656 10 11MAR25 10:55 PURE GRAPPLING LLP INVOICE REF. 1035 REV416079737440353 042909 10 10MAR25 11:59 GREY + WHITE INV 1036 RP4679964623505200 206719 10 10MAR25 20:45

0

MSS S&W CORNWALL INV 1038

PENWITH PHOT INVOICE REF 1039 524507253431013001 403613 10 10MAR25 13:43 0

0 0 BOSENCE FARM COMMU INV-1043 300000001527342522 301388 10 13MAR25 15:45 ALLEN S 1044 S ALLEN FEB RP4659980143082900 204842 10 20MAR25 06:40 0

0 0 GUNDERSON ADAM 1048 FP25120O05934823 070806 10 30APR25 11:15 HAVENCARE MAIN INVOICE 1049 BX2504023832414500 206810 40 04APR25 03:20 B BAUMBER INV 1050 PARK BOWL 400000001538122136 309656 10 29MAR25 20:37 B BAUMBER INV 1051 DANCE 400000001538122472 309656 10 29MAR25 20:38 B BAUMBER INV 1052 KNIT 400000001538122837 309656 10 29MAR25 20:39 B BAUMBER INV 1053 SNR TT 400000001538123204 309656 10 29MAR25 20:39 CM FROS + JM BUR YOGA INV 1054 RP4679968206617500 206719 10 01APR25 19:28 CHAPPLE LEE INVOICE 1055 FP25100O10368429 070436 10 10APR25 14:49 TUESDAY NIG BA C SPH - INV1056 MAR RP4679968287650300 206719 10 02APR25 10:24 0

DAVIES B L V01 DAVIES INV-1058 64190317952435000N 608009 10 01APR25 19:03

WEST CORNWALL OSTE 1059 R4WGNW9KWP0MPN15DZ 608371 10 01APR25 20:38 PENWITH GATEWAY CL INV 1060 300000001540314134 309656 10 04APR25 12:27 PURE GRAPPLING LLP INVOICE REF. 1061 REV435173240980130 042909 10 01APR25 15:22 GREY + WHITE INV 1062 RP4679969912202800 206719 10 12APR25 13:04 0 MSS S&W CORNWALL INV 1064 PENWITH PHOT INVOICE REF 1065 601794856031104001 403613 10 01APR25 13:07 0 CATHERINE CAMPBELL 1067 - MARCH 00151154632BBKRQPJ 090126 10 02APR25 21:44 0 MSS S&W CORNWALL INV 1069 BOSENCE FARM COMMU INV-1070 500000001535653413 301388 10 02APR25 13:38 ALLEN S 1071 THERAPY RP4659981516372900 204842 10 28AUG25 10:53 0 HOCKING BTD INVOICE REF 1073 59113354196558000N 544116 10 02APR25 11:33 B BAUMBER INV 1074 PAINT 300000001539010801 309656 10 02APR25 11:53 0 0 SARAH BIRD 1077 00151146632BBMDYCH 090128 10 21APR25 17:11 0 0

B BAUMBER INV 1080 BOWLS APR 200000001549047673 309656 10 02MAY25 14:53 B BAUMBER INV 1081 DANCE APR 200000001549047206 309656 10 02MAY25 14:52 B BAUMBER INV 1082 KNIT APR 500000001553058161 309656 10 02MAY25 14:51 B BAUMBER INV 1083 TTENNIS S 200000001549046125 309656 10 02MAY25 14:51 B BAUMBER INV 1084 PAINT 200000001549045445 309656 10 02MAY25 14:50 CM FROS + JM BUR INV REF 1085 RP4679963675933700 206719 10 05MAY25 22:41 CHAPPLE LEE INVOICE 1086 FP25134O16142873 070436 10 14MAY25 07:12 TUESDAY NIG BA C SPH - INV1087APRIL RP4679966803268400 206719 10 26MAY25 12:47 0

DAVIES B L V01 DAVIES INV-1089 61120402030020000N 608009 10 04MAY25 12:04 WEST CORNWALL OSTE 1090 MY08V7D9Z01E42OD1X 608371 10 03MAY25 20:51 PENWITH GATEWAY CL INV 1091 200000001552988043 309656 10 09MAY25 17:38 PURE GRAPPLING LLP INVOICE REF. 1092 REV463492362458244 042909 10 04MAY25 10:00 0

0

MSS S&W CORNWALL INV 1095

PENWITH PHOT INVOICE REF 1096 291240349280505001 403613 10 05MAY25 08:29 0

CATHERINE CAMPBELL 1098 APRIL 00151154632BBKWBYT 090126 10 01JUL25 15:32 0

A Seymour - Cornish Crafters

PERRANUTHNOE PARIS INVOICE 1101 600000001563042493 309656 10 21MAY25 18:41 0 A SEYMOUR 1103 600000001553573303 770914 10 03MAY25 20:33 0 BOSENCE FARM COMMU INV-1105 500000001559464954 301388 10 14MAY25 16:30 0

PERRANUTHNOE PARIS INVOICE 1107 200000001559293167 309656 10 21MAY25 18:41 0

0

B BAUMBER INV 1110 LIGHTS 100000001557483755 309656 10 27MAY25 19:41 A MOORE INVOICE 1111 100000001556785976 309656 10 26MAY25 15:32 B BAUMBER INV 1112 BOWLS MAY 600000001566369411 309656 10 27MAY25 19:42 B BAUMBER INV 1113 DANCE MAY 300000001570047188 309656 10 27MAY25 19:42 B BAUMBER INV 1114 KNIT MAY 100000001557485139 309656 10 27MAY25 19:43

B BAUMBER INV 1115 SNRTTMAY 500000001566632949 309656 10 27MAY25 19:44 B BAUMBER INV 1116 PAINTMAY 400000001580205637 309656 10 11JUN25 09:49 PENWITH PHOT INVOICE REF 1117 180078501390035001 403613 10 30MAY25 09:31 0 CM FROS + JM BUR YOGA INV 1119 RP4679967378381800 206719 10 29MAY25 20:10 LEE CHAPPLE INVOICE 1120 66370957169227631 070436 10 27JUN25 12:38 0 0 DAVIES B L V01 DAVIES INV-1123 13094205710594000N 608009 10 02JUN25 09:42 WEST CORNWALL OSTE 1124 Z5LP2LMZ1X1LJN7OE8 608371 10 30MAY25 00:10 PURE GRAPPLING LLP INVOICE REF. 1125 REV485510504131649 042909 10 29MAY25 21:37 0 GREY + WHITE INV 1127 RP4679969267799000 206719 10 09JUN25 20:43 0 MSS S&W CORNWALL INV 1129 0 0 0 0 0 0 CATHERINE CAMPBELL 1136 MAY 00151154632BBKWBYV 090126 10 01JUL25 15:33 0 HAVENCARE MAIN INVOICE 1138 BX2507024687345900 206810 40 04JUL25 03:19 B BAUMBER INV 1139 SHORT MAT 500000001583789744 309656 10 26JUN25 17:32 B BAUMBER INV 1140 KNIT 400000001588645362 309656 10 26JUN25 17:33 B BAUMBER INV 1141 DANCE 100000001574648689 309656 10 26JUN25 17:33 B BAUMBER INV 1142 SNR TT 300000001588602099 309656 10 28JUN25 16:03 Junior T Tennis

S Jackson Party WEST CORNWALL OSTE 1145 5W48NDWYP0LE1V9MRO 608371 10 01JUL25 07:32 LEE CHAPPLE INVOICE 1146 92474734665054934 070436 10 30JUL25 11:22 TUESDAY NIG BA C SPH REF1147JUNE RP4679963626754800 206719 10 06JUL25 13:03 0

DAVIES B L V01 DAVIES INV-1149 18100951881242000N 608009 10 07JUL25 10:09 CM FROS + JM BUR HALL RENTAL 1150 RP4679964253836300 206719 10 10JUL25 15:27 Parkinsons

PURE GRAPPLING LLP INVOICE REF. 1152 REV514817674999075 042909 10 02JUL25 19:42 GREY + WHITE INV 1153 RP4679964570889700 206719 10 12JUL25 12:58 Parish Council Rent MSS S&W CORNWALL INV 1155

CATHERINE CAMPBELL 1156 JUNE 00151154632BBKXJPJ 090126 10 03AUG25 12:59 0

0 Lace & Thread

JENNA DENTON 1160 28123074996888753 070116 10 10JUL25 20:38 0 B BAUMBER INV 1162 DANCE 400000001595317465 309656 10 07JUL25 10:34 0 0 0 B BAUMBER INV 1166 BURN 300000001630965456 309656 10 11SEP25 11:01 B BAUMBER INV 1167 BOWLS 600000001603794889 309656 10 31JUL25 14:57 B BAUMBER INV 1168 KNIT 600000001600740881 309656 10 26JUL25 11:08 B BAUMBER INV 1169 TT SNR 300000001604363700 309656 10 26JUL25 11:08 B BAUMBER INV 1170 PAINT JUL 600000001604603768 309656 10 01AUG25 13:29

0 WEST CORNWALL OSTE 1172 J63EV454Z3JO12OWGP 608371 10 04AUG25 20:39 TUESDAY NIG BA C SPH REF1173JULY RP4679962006954000 206719 10 28AUG25 21:03 0 DAVIES B L V01 DAVIES INV-1175 59163739870103000N 608009 10 04AUG25 16:37 0 PENWITH GATEWAY CL INV 1177 600000001612185113 309656 10 15AUG25 13:19 PURE GRAPPLING LLP INVOICE REF. 1178 REV543237551427334 042909 10 04AUG25 17:09 GREY + WHITE INV 1179 RP4679968504477600 206719 10 05AUG25 19:30 0 MSS S&W CORNWALL INV 1181 CATHERINE CAMPBELL 1182 JULY 00151154632BBKXZDK 090126 10 21AUG25 14:39 0 B BAUMBER INV 1184 JNR TT JU 100000001595654502 309656 10 01AUG25 13:30 0 0 SUGDEN H M 1187 63161126882482000N 602137 10 09SEP25 16:11 JENNA DENTON 1188 07693252988129806 070116 10 14AUG25 10:59 0 0 0 0 PENWITH GATEWAY CL INV 1193 400000001628781661 309656 10 04SEP25 16:12 0

PURE GRAPPLING LLP INVOICE REF. 1195 REV563730813844969 042909 10 28AUG25 10:24 CM FROS + JM BUR YOGA INV 1196 RP4679962009930400 206719 10 28AUG25 21:24 0

JENNA DENTON 1198 93298602850510389 070116 10 08SEP25 12:23 WEST CORNWALL OSTE 1199 5JM4VJ9KYE6DY23K9D 608371 10 28AUG25 21:03 DAVIES B L V01 DAVIES INV-1200 46074608636945000N 608009 10 29AUG25 07:46 GREY + WHITE INV 1201 RP4679962795127900 206719 10 01SEP25 20:47 CATHERINE CAMPBELL 1202 - AUG 00151154632BBKYGMQ 090126 10 28AUG25 16:51 0

B BAUMBER INV 1204 SNR TTAUG 200000001618127677 309656 10 01SEP25 14:26 B BAUMBER INV 1205 DANCEAUG 500000001622130828 309656 10 01SEP25 14:27 ST IVES CLP 1206 26093830173771000N 608301 10 23SEP25 09:38 0

0 0 J CLAYDON 1210 500000001627681627 309876 10 11SEP25 15:05

A DOWNING 1211 300000001631801480 110645 10 12SEP25 16:21

CHARTER FAIR COMMI CHARTER FAIR 1212 300000001665633991 309656 10 10NOV25 17:02 B BAUMBER INV 1213 BOWL 100000001630719081 309656 10 02OCT25 12:50

B BAUMBER INV 1214 TTENNIS 400000001644698236 309656 10 02OCT25 12:51 B BAUMBER INV 1215 DANCE 200000001635861866 309656 10 02OCT25 12:52 B BAUMBER INV 1216 KNIT 400000001644699133 309656 10 02OCT25 12:52 WEST CORNWALL OSTE 1217 O13PVQEG7KDWWV06JL 608371 10 04OCT25 16:51 0

B BAUMBER INV 1219 PAINT 400000001649933462 309656 10 11OCT25 15:56 GREY + WHITE INV 1220 RP4679962152706900 206719 10 30OCT25 15:51 0

TUESDAY NIG BA C SPH - INV1222 -SEP RP4679969316454400 206719 10 12OCT25 12:52 0

DAVIES B L V01 DAVIES INV-1224 07100120266504000N 608009 10 03OCT25 10:01 LEE CHAPPLE INVOICE 1225 77847632944014986 070436 10 14OCT25 11:40 0

CATHERINE CAMPBELL 1227 - SEP HUBXDDFB7CB608F385 090126 10 29OCT25 10:13 CM FROS + JM BUR YOGA 1228 RP4679969106015200 206719 10 10OCT25 19:30 SUGDEN H M 1229 15104553942799000N 602137 10 23OCT25 10:45 PENWITH PHOT INVOICE REF 1230 814182133590600101 403613 10 06OCT25 09:53 PENWITH GATEWAY CL INV 1231 500000001646599069 309656 10 14OCT25 17:18 PURE GRAPPLING LLP INVOICE REF. 1232 REV596869953906844 042909 10 05OCT25 18:56 JENNA DENTON JENNA DENTON 1233 86494860534127794 070116 10 09OCT25 13:28 A DOWNING 1234 600000001641427283 110645 10 05OCT25 14:43 PEEL F H INV 1235 SPH078K 084495912212500101 404144 10 05OCT25 21:22 0 0 B CWILEWICZ INVOICE 1238 100000001634147458 302580 10 08OCT25 14:18 0

C ANELLO 1240 300000001645503151 301335 10 06OCT25 11:06 0

0 0

B BAUMBER INV 1244 JNR TT OC 100000001644331041 309656 10 27OCT25 11:26 B BAUMBER INV 1245 P P TT 100000001644331821 309656 10 27OCT25 11:27 B BAUMBER INV 1246 TT OCT 600000001656335352 309656 10 31OCT25 19:33 B BAUMBER INV 1247PAINT OCT 300000001659975669 309656 10 31OCT25 19:39 B BAUMBER INV 1248 BOWL OCT 500000001656562760 309656 10 31OCT25 19:36 B BAUMBER INV 1249KNIT OCT 400000001661415841 309656 10 31OCT25 19:37 B BAUMBER INV 1250DANCE OCT 600000001656338345 309656 10 31OCT25 19:37 WEST CORNWALL OSTE 1251 EWR02O8LWWYQLN34L1 608371 10 04NOV25 20:55 0

PURE GRAPPLING LLP INVOICE REF. 1253 REV622716370267935 042909 10 04NOV25 15:53 GREY + WHITE INV 1254 RP4679964803576900 206719 10 15NOV25 11:02 0

TUESDAY NIG BA C INV1256 OCT RP4679965255667500 206719 10 18NOV25 14:12 0

DAVIES B L V01 DAVIES INV-1258 40130532854529000N 608009 10 04NOV25 13:05 LEE CHAPPLE INVOICE 1259 46387400173801339 070436 10 17NOV25 13:17 JENNA DENTON JENNA DENTON 1260 36395680433692562 070116 10 10NOV25 13:27 CATHERINE CAMPBELL 1261 OCT HUBXC21FE892342882 090126 10 14DEC25 19:07 CM FROS + JM BUR YOGA 1262 RP4679963330015100 206719 10 05NOV25 22:09 SUGDEN H M 1263 08224957356513000N 602137 10 05DEC25 22:49 PENWITH PHOT INVOICE REF 1264 788701643031501101 403613 10 05NOV25 13:03 PENWITH GATEWAY CL INV 1265 600000001659941945 309656 10 06NOV25 23:00 A DOWNING 1266 100000001650072926 110645 10 05NOV25 11:25 MSS S&W CORNWALL INV 1267

PEEL F H INV 1268 SPH078K 930998230032401101 404144 10 04NOV25 23:00 0

0

0 0

B BAUMBER INV 1273BOWL NOV 100000001665604010 309656 10 01DEC25 17:38 B BAUMBER INV 1274 SNR TTNOV 600000001674543363 309656 10 01DEC25 17:39 B BAUMBER INV 1275 PAINT NOV 200000001670780586 309656 10 01DEC25 17:40 LEARN2 CO LTD 1276 RP4679968113072400 208794 10 04DEC25 14:13 B BAUMBER INV 1277 DANCE NOV 600000001674545461 309656 10 01DEC25 17:42 0

0 0

B BAUMBER INV 1281 KNIT NOV 100000001668452683 309656 10 06DEC25 09:39 WEST CORNWALL OSTE 1282 QDP7N18ELGYXXV6XLE 608371 10 04DEC25 20:11

0

PURE GRAPPLING LLP INVOICE REF. 1284 REV649226019724700 042909 10 05DEC25 08:16 GREY + WHITE INV 1285 RP4679961109003300 206719 10 22DEC25 16:49 0

TUESDAY NIG BA C INV 1287 NOV RP4679961250388600 206719 10 23DEC25 12:08 0

DAVIES B L V01 DAVIES INV-1289 34140909700369000N 608009 10 05DEC25 14:09 0

CATHERINE CAMPBELL 1291 NOV HUBX1FC913EFBCE1B4 090126 10 14DEC25 19:20 CM FROS + JM BUR YOGA 1292 RP4679968279148000 206719 10 05DEC25 11:59 0

PENWITH PHOT INVOICE REF 1294 782494225390502101 403613 10 05DEC25 09:35 PENWITH GATEWAY CL INV 1295 200000001673155884 309656 10 05DEC25 13:18 A DOWNING 1296 200000001672954297 110645 10 05DEC25 08:58 MSS S&W CORNWALL INV 1297

0 0

HOCKING BTD INVOICE REF 1300 32191836360685000N 544116 10 04DEC25 19:18 B BAUMBER INV 1301 PAINT DEC 200000001673630915 309656 10 06DEC25 09:38 0

B BAUMBER INV 1303 PAINT PAR 200000001674868431 309656 10 08DEC25 16:32 B BAUMBER INV 1304 BOWLS DEC 500000001685223306 309656 10 19DEC25 15:01 B BAUMBER INV 1305 TT DEC 300000001688623607 309656 10 19DEC25 15:02 B BAUMBER INV 1306 DANCE DEC 300000001688624106 309656 10 19DEC25 15:02 B BAUMBER INV 1307 KNIT DEC 600000001685015083 309656 10 19DEC25 15:03

0

0

0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0

Description: Amount Total Banked Date Banked Outstanding
FPI 60.00 110 #NAME? -50.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 200.00 60 #NAME? 140.00
0 78.00 0 #NAME? 78.00
0 128.00 0 #NAME? 128.00
0 48.00 0 #NAME? 48.00
0 36.00 0 #NAME? 36.00
0 72.00 0 #NAME? 72.00
0 9.00 0 #NAME? 9.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 27.00 27 #NAME? 0.00
FPI 78.00 78 #NAME? 0.00
FPI 97.50 97.5 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 39.00 39 #NAME? 0.00
FPI 93.00 93 #NAME? 0.00
FPI 400.00 400 #NAME? 0.00
FPI 180.00 180 #NAME? 0.00
FPI 58.50 58.5 #NAME? 0.00
0 0.00 0 #NAME? 0.00
BGC 30.00 30 #NAME? 0.00
FPI 81.00 81 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 50.00 50 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 120.00 120 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 154.00 154 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
FPI 74.40 74.4 #NAME? 0.00
FPI 99.00 99 #NAME? 0.00
FPI 126.00 126 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 61.80 61.8 #NAME? 0.00
FPI 60.75 60.75 #NAME? 0.00
FPI 135.00 135 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 67.50 67.5 #NAME? 0.00
FPI 165.00 165 #NAME? 0.00
FPI 159.00 159 #NAME? 0.00
FPI 198.00 198 #NAME? 0.00
FPI 82.00 82 #NAME? 0.00
0 0.00 0 #NAME? -37.50
BGC 37.50 37.5 #NAME?
FPI 112.00 112 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 232.00 232 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 30.90 30.9 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 171.00 171 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
FPI 74.40 74.4 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 168.00 168 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 90.00 90 #NAME? 0.00
FPI 119.00 119 #NAME? 0.00
FPI 61.80 61.8 #NAME? 0.00
FPI 81.00 81 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 135.00 135 #NAME? 54.00
FPI 54.00 54 #NAME?
FPI 128.90 128.9 #NAME? 0.00
FPI 212.00 212 #NAME? 0.00
FPI 176.00 176 #NAME? 0.00
FPI 82.00 82 #NAME? 0.00
0 0.00 0 #NAME? 0.00
BGC 67.50 67.5 #NAME? 0.00
FPI 112.00 112 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 15.45 15.45 #NAME? 0.00
FPI 10.30 10.3 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME?
FPI 27.90 27.9 #NAME? 0.00
FPI 164.80 164.8 #NAME? 0.00
FPI 160.00 160 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
FPI 74.40 74.4 #NAME? 0.00
FPI 89.00 89 #NAME? 0.00
FPI 15.45 15.45 #NAME? 0.00
FPI 101.25 101.25 #NAME? 0.00
FPI 135.00 135 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 54.00 54 #NAME? 0.00
FPI 144.40 144.4 #NAME? 0.00
FPI 212.00 212 #NAME? 0.00
FPI 198.00 198 #NAME? 0.00
FPI 102.50 102.5 #NAME? 0.00
0 0.00 0 #NAME? 0.00
BGC 67.50 67.5 #NAME? 0.00
FPI 112.00 112 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 116.00 116 #NAME? 0.00
0 0.00 0 #NAME? 0.00
BGC 18.60 18.6 #NAME? 0.00
FPI 92.70 92.7 #NAME? 0.00
FPI 41.20 41.2 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 111.60 111.6 #NAME? 0.00
FPI 243.00 243 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 5.00 5 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 123.00 123 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
FPI 55.80 55.8 #NAME? 0.00
FPI 109.00 109 #NAME? 0.00
FPI 168.00 168 #NAME? 0.00
FPI 77.25 77.25 #NAME? 0.00
FPI 60.75 60.75 #NAME? 0.00
FPI 168.75 168.75 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 54.00 54 #NAME? 0.00
FPI 92.80 92.8 #NAME? 0.00
FPI 291.60 291.6 #NAME? 0.00
FPI 176.00 176 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
BGC 52.35 52.35 #NAME? 0.00
FPI 22.40 22.4 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 77.10 77.1 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 60.00 60 #NAME? 0.00
FPI 22.40 22.4 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 61.50 61.5 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 36.05 36.05 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 1300.00 1300 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 50.00 50 #NAME? 0.00
FPI 39.00 39 #NAME? 0.00
FPI 142.00 142 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
FPI 74.40 74.4 #NAME? 0.00
FPI 93.00 93 #NAME? 0.00
FPI 224.00 224 #NAME? 0.00
FPI 84.00 84 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 61.80 61.8 #NAME? 0.00
FPI 81.00 81 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 54.00 54 #NAME? 0.00
FPI 92.80 92.8 #NAME? 0.00
FPI 220.00 220 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 41.00 41 #NAME? 0.00
0 0.00 0 #NAME? 0.00
BGC 33.75 33.75 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 58.00 58 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 77.25 77.25 #NAME? 0.00
FPI 141.00 141 #NAME? 0.00
FPI 74.40 74.4 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
FPI 135.00 135 #NAME? 0.00
FPI 224.00 224 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 159.90 159.9 #NAME? 0.00
FPI 81.00 81 #NAME? 0.00
FPI 135.00 135 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 40.50 40.5 #NAME? 0.00
FPI 15.45 15.45 #NAME? 0.00
FPI 136.00 136 #NAME? 0.00
FPI 176.00 176 #NAME? 0.00
FPI 60.00 60 #NAME? 0.00
0 0.00 0 #NAME? 0.00
BGC 33.75 33.75 #NAME? 0.00
FPI 58.00 58 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 90.00 90 #NAME? 0.00
FPI 51.50 51.5 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 32.00 32 #NAME? 0.00
FPI 168.00 168 #NAME? 0.00
FPI 55.80 55.8 #NAME? 0.00
FPI 165.00 165 #NAME? 0.00
FPI 224.00 224 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 128.90 128.9 #NAME? 0.00
FPI 168.75 168.75 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 54.00 54 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 212.00 212 #NAME? 0.00
FPI 263.00 263 #NAME? 0.00
FPI 82.00 82 #NAME? 0.00
0 0.00 0 #NAME? 0.00
BGC 33.75 33.75 #NAME? 0.00
FPI 145.00 145 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 23.00 23 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 61.80 61.8 #NAME? 0.00
FPI 20.60 20.6 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 159.00 159 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 114.00 114 #NAME? 0.00
FPI 30.90 30.9 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 20.60 20.6 #NAME? 0.00
FPI 41.20 41.2 #NAME? 0.00
FPI 27.00 27 #NAME? 0.00
FPI 41.00 41 #NAME? 0.00
FPI 31.00 31 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 114.00 114 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
FPI 25.23 25.23 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 51.50 51.5 #NAME? 0.00
FPI 10.00 10 #NAME? 0.00
FPI 100.00 100 #NAME? 0.00
FPI 147.00 147 #NAME? 0.00
FPI 113.00 113 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
FPI 74.40 74.4 #NAME? 0.00
FPI 144.40 144.4 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 224.00 224 #NAME? 0.00
FPI 82.00 82 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 168.75 168.75 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 54.00 54 #NAME? 0.00
FPI 81.00 81 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 100.50 100.5 #NAME? 0.00
FPI 46.35 46.35 #NAME? 0.00
FPI 92.70 92.7 #NAME? 0.00
FPI 112.00 112 #NAME? 0.00
FPI 212.00 212 #NAME? 0.00
FPI 241.00 241 #NAME? 0.00
FPI 41.20 41.2 #NAME? 0.00
FPI 10.00 10 #NAME? 0.00
FPI 10.30 10.3 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 10.00 10 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 46.50 46.5 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 63.00 63 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
FPI 167.00 167 #NAME? 0.00
FPI 196.00 196 #NAME? 0.00
FPI 153.00 153 #NAME? 0.00
FPI 93.00 93 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
FPI 113.40 113.4 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 250.00 250 #NAME? 0.00
FPI 61.50 61.5 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 135.00 135 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 67.50 67.5 #NAME? 0.00
FPI 81.00 81 #NAME? 0.00
FPI 30.90 30.9 #NAME? 0.00
FPI 100.50 100.5 #NAME? 0.00
FPI 61.80 61.8 #NAME? 0.00
FPI 92.70 92.7 #NAME? 0.00
FPI 140.00 140 #NAME? 0.00
FPI 265.00 265 #NAME? 0.00
FPI 30.00 30 #NAME? 0.00
BGC 67.50 67.5 #NAME? 0.00
FPI 25.75 25.75 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 129.00 129 #NAME? 0.00
FPI 158.00 158 #NAME? 0.00
FPI 224.00 224 #NAME? 0.00
FPI 22.50 22.5 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 55.80 55.8 #NAME? 0.00
FPI 144.40 144.4 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 228.00 228 #NAME? 0.00
FPI 61.50 61.5 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 135.00 135 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 54.00 54 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 87.00 87 #NAME? 0.00
FPI 61.80 61.8 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 112.00 112 #NAME? 0.00
FPI 212.00 212 #NAME? 0.00
FPI 10.00 10 #NAME? 0.00
BGC 101.25 101.25 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 27.90 27.9 #NAME? 0.00
FPI 140.00 140 #NAME? 0.00
0 0.00 0 #NAME? 0.00
FPI 30.00 30 #NAME? 0.00
FPI 48.00 48 #NAME? 0.00
FPI 145.00 145 #NAME? 0.00
FPI 15.00 15 #NAME? 0.00
FPI 18.60 18.6 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0 0.00 0 #NAME? 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
£ 13,818.73 £ 13,818.73 £ -

Monthl Totals

2353.20 Cash 950.00 1611.10

2071.30

60 912612022

Gears Fannhouse Gears Lane Goldsithney TR20 9LB St PirJn's Hall. Gold5ithney IndependeDt Review of Financial Records For the year ended 31 December 2025 I have reviewed the financial records of St Piran's Hall by comparing the accounting records provided with the available bank statements and supporting documentstion. Based on the inforniation rnade available to me. the Tecords appear to be in good order and l identifEed no significant discrepancies or matters of concern. Signed-. Alison Ryder Date-.